Janus Henderson Global Research Fund Class A (JDWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.36
-0.19 (-0.15%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.52B
Expense Ratio0.97%
Min. Investment$2,500
Turnover33.00%
Dividend (ttm)9.52
Dividend Yield7.22%
Dividend Growth7.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close124.55
YTD Return-5.28%
1-Year Return8.04%
5-Year Return56.62%
52-Week Low96.52
52-Week High135.35
Beta (5Y)n/a
Holdings119
Inception DateJul 6, 2009

About JDWAX

Janus Henderson Global Research Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in common stocks of companies worldwide, spanning a diverse range of sectors and market capitalizations. Its portfolio includes both large multinational corporations and smaller, emerging growth companies, reflecting a versatile approach to global equity investing. Launched in 2009, the fund is classified within the global large-stock growth category and seeks to identify stocks with strong growth potential based on fundamental research. The fund's holdings are diversified across industries such as technology, communication services, financials, consumer defensive, industrials, and basic materials, with significant allocations to leading companies like Microsoft, NVIDIA, Alphabet, and Apple. This broad, research-driven methodology positions the Janus Henderson Global Research Fund Class A as a key option for investors aiming for exposure to growth-oriented equities on a global scale.

Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JDWAX
Share Class Class A
Index MSCI World NR USD

Performance

JDWAX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDWNXClass N0.62%
JWWFXClass I0.70%
JANWXClass D0.75%
JAWWXClass T0.87%

Top 10 Holdings

33.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.65%
Microsoft CorporationMSFT5.05%
Alphabet Inc.GOOG4.39%
Broadcom Inc.AVGO3.43%
Amazon.com, Inc.AMZN3.13%
Apple Inc.AAPL2.60%
Meta Platforms, Inc.META2.58%
JPMorgan Chase & Co.JPM2.19%
Taiwan Semiconductor Manufacturing Company Limited23301.51%
3M CompanyMMM1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$9.52399Dec 5, 2025
Dec 6, 2024$8.84423Dec 6, 2024
Dec 7, 2023$4.46449Dec 7, 2023
Dec 20, 2022$3.30572Dec 20, 2022
Dec 20, 2021$11.59642Dec 20, 2021
Dec 17, 2020$3.42358Dec 17, 2020
Full Dividend History